TI

Tidal Investments Portfolio holdings

AUM $23.8B
1-Year Est. Return 49.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23.8B
AUM Growth
+$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,104
New
Increased
Reduced
Closed

Top Buys

1
+$230M
2
+$171M
3
+$146M
4
MSFT icon
Microsoft
MSFT
+$124M
5
AVGO icon
Broadcom
AVGO
+$119M

Top Sells

1
+$215M
2
+$184M
3
+$155M
4
COIN icon
Coinbase
COIN
+$145M
5
U icon
Unity
U
+$139M

Sector Composition

1 Technology 27.05%
2 Materials 13.16%
3 Financials 12.17%
4 Industrials 8.72%
5 Consumer Discretionary 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
2001
Cognizant
CTSH
$30.7B
– –
-64,259
CVI icon
2002
CVR Energy
CVI
$2.62B
– –
-11,641
DIA icon
2003
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.5B
– –
-1,666
DOMO icon
2004
Domo
DOMO
$176M
– –
-21,558
DRS icon
2005
Leonardo DRS
DRS
$12.6B
– –
-17,515
DXC icon
2006
DXC Technology
DXC
$2.09B
– –
-15,980
EDV icon
2007
Vanguard World Funds Extended Duration ETF
EDV
$4.03B
– –
-185,137
ELV icon
2008
Elevance Health
ELV
$61.2B
– –
-23,085
FBIN icon
2009
Fortune Brands Innovations
FBIN
$5.31B
– –
-13,902
FYBR
2010
DELISTED
Frontier Communications
FYBR
– –
-69,360
GEO icon
2011
The GEO Group
GEO
$1.84B
– –
-22,361
GGAL icon
2012
Galicia Financial Group
GGAL
$6.67B
– –
-32,391
GILT icon
2013
Gilat Satellite Networks
GILT
$1.25B
– –
-66,474
GNK icon
2014
Genco Shipping & Trading
GNK
$935M
– –
-21,149
GRBK icon
2015
Green Brick Partners
GRBK
$2.86B
– –
-16,864
HIG icon
2016
Hartford Financial Services
HIG
$37.7B
– –
-10,122
HOPE icon
2017
Hope Bancorp
HOPE
$1.38B
– –
-10,002
HP icon
2018
Helmerich & Payne
HP
$3.48B
– –
-18,059
HPE icon
2019
Hewlett Packard
HPE
$28.3B
– –
-813,005
HRTG icon
2020
Heritage Insurance Holdings
HRTG
$833M
– –
-14,186
IAC icon
2021
IAC Inc
IAC
$2.81B
– –
-20,275
IBB icon
2022
iShares Biotechnology ETF
IBB
$8.39B
– –
-4,200
IBM icon
2023
IBM
IBM
$238B
– –
-194,538
ICE icon
2024
Intercontinental Exchange
ICE
$94B
– –
-138,024
IDT icon
2025
IDT Corp
IDT
$1.27B
– –
-7,875
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